基金经理：
| 单位净值:0.4560 | 净值增长率:-1.17% | 净值增长率:-1.17% | 累计净值:0.4560 | 截止日期:2025/5/27 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
宝盈新能源产业混合发起式A(015574)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/3/31 | 14,057,600 | 13,918,000 | 402,648 | 542,287 | -139,639 | -0.99% |
| 2024/12/31 | 14,129,400 | 14,057,600 | 2,897,820 | 2,969,630 | -71,810 | -0.51% |
| 2024/12/31 | 14,586,800 | 14,057,600 | 791,402 | 1,320,600 | -529,198 | -3.63% |
| 2024/9/30 | 14,572,200 | 14,586,800 | 411,142 | 396,517 | 14,625 | 0.1% |
| 2024/6/30 | 14,129,400 | 14,572,200 | 1,695,280 | 1,252,510 | 442,770 | 3.13% |
| 2024/6/30 | 14,972,400 | 14,572,200 | 230,207 | 630,381 | -400,174 | -2.67% |
| 2024/3/31 | 14,129,400 | 14,972,400 | 1,465,070 | 622,134 | 842,936 | 5.97% |
| 2023/12/31 | 13,765,800 | 14,129,400 | 2,557,040 | 2,193,360 | 363,680 | 2.64% |
| 2023/12/31 | 14,386,500 | 14,129,400 | 108,808 | 365,869 | -257,061 | -1.79% |
| 2023/9/30 | 14,467,300 | 14,386,500 | 459,676 | 540,439 | -80,763 | -0.56% |
| 2023/6/30 | 13,765,800 | 14,467,300 | 1,988,560 | 1,287,060 | 701,500 | 5.1% |
| 2023/6/30 | 13,620,800 | 14,467,300 | 1,430,520 | 584,099 | 846,421 | 6.21% |
| 2023/3/31 | 13,765,800 | 13,620,800 | 558,044 | 702,958 | -144,914 | -1.05% |
| 2022/12/31 | 12,427,500 | 13,765,800 | 3,128,810 | 1,790,500 | 1,338,310 | 10.77% |
| 2022/12/31 | 13,929,600 | 13,765,800 | 594,961 | 758,749 | -163,788 | -1.18% |
| 2022/9/30 | 12,748,100 | 13,929,600 | 2,202,130 | 1,020,650 | 1,181,480 | 9.27% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。